Pomanda estimates the enterprise value of MICKLEGATE II LIMITED at £0 based on a Turnover of £14.5k and 0x industry multiple (adjusted for size and gross margin).
micklegate ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICKLEGATE II LIMITED at £0 based on an EBITDA of £-80.8k and a 0x industry multiple (adjusted for size and gross margin).
micklegate ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICKLEGATE II LIMITED at £0 based on Net Assets of £-155k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Micklegate Ii LimitedOverview
Micklegate Ii Limited is a live company located in stamford, PE9 2QU with a Companies House number of 12478271. It operates in the residents property management sector, SIC Code 98000. Founded in February 2020, it's largest shareholder is
almero holdings uk limited
with a 100% stake. Micklegate Ii Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£14.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Micklegate Ii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£124k)
£14.5k - Micklegate Ii Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.5%)
29% - Micklegate Ii Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Micklegate Ii Limited
83.8% - Industry AVG
Profitability
an operating margin of -558.5% make it less profitable than the average company (4.1%)
-558.5% - Micklegate Ii Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Micklegate Ii Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Micklegate Ii Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£67.1k)
£7.2k - Micklegate Ii Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Micklegate Ii Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (34 days)
186 days - Micklegate Ii Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micklegate Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (95 weeks)
7 weeks - Micklegate Ii Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202%, this is a higher level of debt than the average (48.5%)
202% - Micklegate Ii Limited
48.5% - Industry AVG
MICKLEGATE II LIMITED financials
EXPORT
Micklegate Ii Limited's latest turnover from December 2023 is estimated at £14.5 thousand and the company has net assets of -£155 thousand. According to their latest financial statements, Micklegate Ii Limited has 2 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
14,471
203,651
80,837
6,800
Other Income Or Grants
Cost Of Sales
2,345
36,940
17,772
1,953
Gross Profit
12,126
166,710
63,065
4,847
Admin Expenses
92,943
285,694
11,229
6,847
Operating Profit
-80,817
-118,984
51,836
-2,000
Interest Payable
Interest Receivable
2,402
2,306
103
Pre-Tax Profit
-78,415
-116,678
51,940
-2,000
Tax
-9,869
Profit After Tax
-78,415
-116,678
42,071
-2,000
Dividends Paid
Retained Profit
-78,415
-116,678
42,071
-2,000
Employee Costs
59,766
59,321
52,214
24,468
Number Of Employees
2
2
2
1
EBITDA*
-80,817
-118,984
51,836
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
29,347
8,374
401
Group Debtors
97,130
47,130
Misc Debtors
12,441
4,710
10,746
Cash
42,376
49,115
82,678
misc current assets
total current assets
151,947
130,302
101,798
401
total assets
151,947
130,302
101,798
401
Bank overdraft
Bank loan
Trade Creditors
1,200
1,116
16,022
2,400
Group/Directors Accounts
299,635
200,243
34,418
other short term finances
hp & lease commitments
other current liabilities
6,133
5,549
11,286
total current liabilities
306,968
206,908
61,726
2,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
306,968
206,908
61,726
2,400
net assets
-155,021
-76,606
40,072
-1,999
total shareholders funds
-155,021
-76,606
40,072
-1,999
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-80,817
-118,984
51,836
-2,000
Depreciation
Amortisation
Tax
-9,869
Stock
Debtors
28,384
62,067
18,719
401
Creditors
84
-14,906
13,622
2,400
Accruals and Deferred Income
584
-5,737
11,286
Deferred Taxes & Provisions
Cash flow from operations
-108,533
-201,694
48,156
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
99,392
165,825
34,418
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,402
2,306
103
cash flow from financing
101,794
168,131
34,521
1
cash and cash equivalents
cash
-6,739
-33,563
82,678
overdraft
change in cash
-6,739
-33,563
82,678
micklegate ii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for micklegate ii limited. Get real-time insights into micklegate ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for micklegate ii limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in PE9 area or any other competitors across 12 key performance metrics.
micklegate ii limited Ownership
MICKLEGATE II LIMITED group structure
Micklegate Ii Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to micklegate ii limited. Currently there are 2 open charges and 0 have been satisfied in the past.
micklegate ii limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MICKLEGATE II LIMITED. This can take several minutes, an email will notify you when this has completed.
micklegate ii limitedCompanies House Filings - See Documents
